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First National Bank & Trust Co of Newtown Portfolio holdings

AUM $492M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
-8.09%
1 Year Est. Return
+22.46%
3 Year Est. Return
+55.68%
5 Year Est. Return
+61.24%
10 Year Est. Return
+171.04%
AUM
$335M
AUM Growth
-$41.8M
Cap. Flow
-$8.46M
Cap. Flow %
-2.52%
Top 10 Hldgs %
59.69%
Holding
129
New
1
Increased
11
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
2
CI icon
Cigna
CI
+$370K
3
CVS icon
CVS Health
CVS
+$117K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$60K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
2
SHPG
Shire pic
SHPG
+$448K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$429K
4
AAPL icon
Apple
AAPL
+$357K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 7.32%
3 Consumer Staples 6.91%
4 Industrials 4.71%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$300B
– –
-2,952
Closed -$260K
UGI icon
127
UGI
UGI
$7.53B
– –
-3,708
Closed -$206K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,435
Closed -$327K
SHPG
129
DELISTED
Shire pic
SHPG
– –
-2,469
Closed -$448K
2 3 4 5
6

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HL
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First National Bank & Trust Co of Newtown's Q4 2018 Portfolio in Review

As of Q4 2018, First National Bank & Trust Co of Newtown held 129 positions worth $335M, down 11% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First National Bank & Trust Co of Newtown's Q4 2018 filing shows 1 new, 11 increased, 66 reduced and 11 closed positions. Its largest new stake was Cigna: 1,774 shares worth $336K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First National Bank & Trust Co of Newtown's largest Q4 2018 buy was Cigna: 1,774 shares worth $336K.
  • First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $569K increase.
  • First National Bank & Trust Co of Newtown's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.57M.
  • First National Bank & Trust Co of Newtown fully exited Shire pic in Q4 2018, selling an estimated $448K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $335M portfolio in Q4 2018.
  • First National Bank & Trust Co of Newtown opened 1 new position and closed 11 in Q4 2018.
  • First National Bank & Trust Co of Newtown's portfolio value fell 11% quarter-over-quarter to $335M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2018, filed 18 Jan 2019.